SG MART
|
SG MART Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2019 | Mar2018 | Mar2017 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹137 Cr | ₹81 Cr | ₹-0.72 Cr | ₹0.89 Cr | ₹5.34 Cr |
| Adjustment | ₹-26 Cr | ₹-18 Cr | ₹2.62 Cr | ₹2.52 Cr | ₹2.98 Cr |
| Changes In working Capital | ₹-467 Cr | ₹-19 Cr | ₹-0.40 Cr | ₹2.32 Cr | ₹-2.03 Cr |
| Cash Flow after changes in Working Capital | ₹-356 Cr | ₹44 Cr | ₹1.50 Cr | ₹5.73 Cr | ₹6.28 Cr |
| Cash Flow from Operating Activities | ₹-391 Cr | ₹30 Cr | ₹1.38 Cr | ₹5.53 Cr | ₹5.39 Cr |
| Cash Flow from Investing Activities | ₹-87 Cr | ₹-1,104 Cr | ₹16 Cr | ₹-0.01 Cr | ₹0.00 Cr |
| Cash Flow from Financing Activities | ₹479 Cr | ₹1,186 Cr | ₹-12 Cr | ₹-5.23 Cr | ₹-5.37 Cr |
| Net Cash Inflow / Outflow | ₹0.49 Cr | ₹111 Cr | ₹5.19 Cr | ₹0.29 Cr | ₹0.02 Cr |
| Opening Cash & Cash Equivalents | ₹123 Cr | ₹12 Cr | ₹0.47 Cr | ₹0.17 Cr | ₹0.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.63 Cr | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹124 Cr | ₹123 Cr | ₹5.66 Cr | ₹0.47 Cr | ₹0.17 Cr |
Compare Cashflow Statement of peers of SG MART
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SG MART | ₹8,279.5 Cr | 9.6% | 10.5% | 84.9% | Stock Analytics | |
| ADANI ENTERPRISES | ₹427,120.0 Cr | -1.6% | 7.7% | 21.9% | Stock Analytics | |
| PREMIER ENERGIES | ₹50,772.2 Cr | 9.4% | 5% | 3.4% | Stock Analytics | |
| AEGIS LOGISTICS | ₹43,957.5 Cr | -11% | 56.4% | 69.3% | Stock Analytics | |
| ADITYA INFOTECH | ₹43,217.5 Cr | 1.6% | 6.7% | NA | Stock Analytics | |
| REDINGTON | ₹21,909.2 Cr | 1.3% | 21.9% | -12.1% | Stock Analytics | |
SG MART Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SG MART | 9.6% |
10.5% |
84.9% |
| SENSEX | -0.3% |
4.9% |
-7% |
You may also like the below Video Courses